Q4 2025 Holdings
Filed 2026-01-08 | 84 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.4M | 144,779 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 149,971 | 13.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 35,472 | 7.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.4M | 3,998 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 58,617 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 24,619 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 19,938 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 19,029 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,264 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 36,488 | 2.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.3M | 120,636 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9M | 37,182 | 2.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8M | 13,941 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 60,577 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 61,886 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,772 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 18,211 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 33,180 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 47,479 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 58,427 | 1.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9M | 35,910 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,761 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 33,304 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,410 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6M | 56,603 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4M | 67,001 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,436 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9M | 4,863 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,502 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 24,842 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 35,604 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 5,322 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,128 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,545 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 62,090 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 10,337 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 176 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,988 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,740 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,947 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,126 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,703 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 18,345 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $964.4K | 1,408 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $946.2K | 13,534 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $924.3K | 3,833 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.7K | 2,640 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $885.7K | 666 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $883.0K | 2,566 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $870.6K | 5,464 | 0.3% |